兄弟科技

- 002562

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
兄弟科技(002562) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金22,743.1331,126.1666,962.5474,808.1318,755.55
交易性金融资产39,500.0036,500.00----5,000.00
衍生金融资产----------
应收票据及应收账款38,604.5837,711.7440,925.2924,991.0037,165.90
应收票据----------
应收账款38,604.5837,711.7440,925.2924,991.0037,165.90
应收款项融资5,007.643,379.925,210.286,585.212,869.81
预付款项3,506.863,811.213,502.772,820.662,925.50
其他应收款(合计)137.77289.16371.58678.241,565.33
应收利息----------
应收股利----------
其他应收款--289.16--678.24--
买入返售金融资产----------
存货73,626.4375,269.6064,665.6269,327.0164,446.77
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,924.7612,568.2311,614.1712,629.5411,036.03
流动资产合计195,051.18200,656.03193,252.24191,839.79143,764.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产635.52641.01646.50651.99657.47
在建工程(合计)66,167.3069,972.0664,255.9461,785.1577,464.60
在建工程--67,218.88--57,952.84--
工程物资--2,753.17--3,832.30--
固定资产及清理(合计)262,993.76255,953.95261,506.70260,804.47234,844.80
固定资产净额--255,953.95--260,804.47--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产212.95241.33------
无形资产14,083.8014,250.9013,541.9913,659.6713,055.09
开发支出----------
商誉3,653.143,792.263,880.354,076.05--
长期待摊费用--------17.85
递延所得税资产502.89504.57476.61484.22211.86
其他非流动资产1,573.041,765.282,763.172,461.742,500.69
非流动资产合计349,903.40347,202.36347,152.26344,004.28328,833.36
资产总计544,954.58547,858.38540,404.50535,844.08472,598.26
流动负债
短期借款47,546.9442,432.2639,269.6340,956.9645,417.72
交易性金融负债----------
应付票据及应付账款69,354.6478,652.7379,109.0275,983.2372,826.96
应付票据30,694.7532,117.1533,306.9429,744.1829,159.78
应付账款38,659.8946,535.5945,802.0746,239.0643,667.18
预收款项103.98114.3243.9370.08116.97
应付手续费及佣金----------
应付职工薪酬3,414.612,977.302,358.663,749.452,892.89
应交税费1,025.44807.042,472.702,540.553,189.97
其他应付款(合计)1,219.001,615.281,349.101,328.092,204.19
应付利息----------
应付股利----------
其他应付款--1,615.28--1,328.09--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债10,850.9010,997.279,583.429,903.307,483.69
其他流动负债164.72106.13213.83102.08--
流动负债合计135,449.71138,736.14136,220.98136,118.44134,407.80
非流动负债
长期借款72,625.4770,420.4965,110.7360,768.4952,625.16
应付债券24,302.9123,824.5623,488.5723,166.7223,202.59
租赁负债196.76193.82------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,732.662,831.702,726.102,709.742,318.69
递延所得税负债6,154.216,428.776,465.416,693.346,539.24
长期递延收益3,522.663,588.073,653.493,718.903,784.30
其他非流动负债----------
非流动负债合计109,534.67107,287.42101,444.3097,057.1988,469.98
负债合计244,984.38246,023.56237,665.29233,175.63222,877.78
所有者权益
实收资本(或股本)106,287.53106,287.48106,287.46106,284.1994,761.84
资本公积133,131.80133,131.56133,131.47133,116.5691,046.41
减:库存股3,000.333,000.333,000.333,000.333,000.33
其他综合收益-8,960.02-5,951.85-7,005.07-5,949.13-12,689.77
专项储备----------
盈余公积9,328.929,328.929,328.929,328.929,328.92
一般风险准备----------
未分配利润57,005.3155,861.9957,819.6856,707.2064,092.30
归属于母公司股东权益合计299,970.20301,834.82302,739.22302,668.44249,720.48
少数股东权益----------
所有者权益(或股东权益)合计299,970.20301,834.82302,739.22302,668.44249,720.48
负债和所有者权益(或股东权益)总计544,954.58547,858.38540,404.50535,844.08472,598.26
下载全部历史数据到excel中 返回页顶